UniCredit Knock-Out SPM/  DE000HD2WHN5  /

Frankfurt Zert./HVB
2024-07-25  11:25:13 AM Chg.-0.050 Bid11:48:18 AM Ask11:48:18 AM Underlying Strike price Expiration date Option type
0.880EUR -5.38% 0.870
Bid Size: 60,000
0.880
Ask Size: 60,000
SAIPEM 1.395 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2WHN
Currency: EUR
Underlying: SAIPEM
Type: Knock-out
Option type: Call
Strike price: 1.395 -
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 1.395
Knock-out violated on: -
Distance to knock-out: 0.89
Distance to knock-out %: 38.95%
Distance to strike price: 0.89
Distance to strike price %: 38.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month  
+1.15%
3 Months  
+15.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.930
1M High / 1M Low: 1.020 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -